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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 2 780.00 | 468.00 | 3 248.00 |
AT Other tangible assets | 22 503.00 | 21 297.00 | 1 206.00 | 22 503.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 26 533.00 | 24 318.00 | 2 215.00 | 26 533.00 |
BL Raw materials, supplies | 10 021.00 | | 10 021.00 | 10 021.00 |
BX Customers and related accounts | 53 180.00 | | 53 180.00 | 53 180.00 |
BZ Other receivables | 15 228.00 | | 15 228.00 | 15 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 629.00 | | 33 629.00 | 33 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 059.00 | | 112 059.00 | 112 059.00 |
CO Grand total (0 to V) | 138 592.00 | 24 318.00 | 114 274.00 | 138 592.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 182.00 | 38 383.00 | | 45 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213.00 | 6 799.00 | | 7 213.00 |
DL TOTAL (I) | 57 895.00 | 50 682.00 | | 57 895.00 |
DU Loans and Debts from Credit Institutions (3) | 15 787.00 | 25 776.00 | | 15 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | 7 000.00 | | 10 605.00 |
DX Trade payables and related accounts | 6 998.00 | 23 609.00 | | 6 998.00 |
DY Tax and social security liabilities | 22 779.00 | 18 743.00 | | 22 779.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 56 378.00 | 75 128.00 | | 56 378.00 |
EE Grand total (I to V) | 114 274.00 | 125 811.00 | | 114 274.00 |
EG Accrued income and payables due within one year | 51 006.00 | 75 128.00 | | 51 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 975.00 | | 508 975.00 | 508 975.00 |
FJ Net sales | 508 975.00 | | 508 975.00 | 508 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 003.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 522 251.00 | |
FU Purchases of raw materials and other supplies | | | 269 655.00 | |
FV Inventory change (raw materials and supplies) | | | -6 369.00 | |
FW Other purchases and external expenses | | | 67 789.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 122 967.00 | |
FZ Social Security Contributions | | | 50 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | -3 000.00 | |
GF Total Operating Expenses (II) | | | 504 134.00 | |
GG - OPERATING RESULT (I - II) | | | 18 117.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 003.00 | 10 415.00 | | 12 003.00 |
A2 TOTAL ASSETS | 10 233.00 | 4 542.00 | | 10 233.00 |
HE Exceptional expenses on management operations | 12 848.00 | 411.00 | | 12 848.00 |
HH Total exceptional expenses (VIII) | 12 848.00 | 411.00 | | 12 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 848.00 | -411.00 | | -12 848.00 |
HK Income tax | -2 880.00 | -1 313.00 | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 483.00 | 378 426.00 | | 522 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 270.00 | 371 627.00 | | 515 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 213.00 | 6 799.00 | | 7 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 633.00 | | 1 204.00 | 26 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 304.00 | 540.00 | |
I4 DECREASES Grand Total | | 1 304.00 | 26 533.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 751.00 | | | 25 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 1 204.00 | 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 903.00 | 1 415.00 | | 22 903.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 661.00 | 1 415.00 | | 22 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 12 437.00 | 12 437.00 | | 12 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 53 180.00 | | | 53 180.00 |
UY Staff and related accounts | 939.00 | | | 939.00 |
VB VAT | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 15 787.00 | 10 415.00 | 5 373.00 | 15 787.00 |
VI Group and Associates | 10 605.00 | 10 605.00 | | 10 605.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VM Income taxes | 8 967.00 | | | 8 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 854.00 | 68 854.00 | | 68 854.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 378.00 | 51 006.00 | 5 373.00 | 56 378.00 |
